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Kelly Financial Services’s Western New England Bancorp WNEB Stock Holding History

Kelly Financial Services’s Portfolio WNEB Stock Details WNEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-200
Closed -$1.38K – 759
2024
Q2 		$1.38K Sell
200
-37
-16% -$245 ﹤0.01% 627
2024
Q1 		$1.82K Buy
237
+2
+0.9% +$17 ﹤0.01% 615
2023
Q4 		$2.12K Buy
235
+2
+0.9% +$15 ﹤0.01% 574
2023
Q3 		$1.51K Buy
233
+2
+0.9% +$13 ﹤0.01% 574
2023
Q2 		$1.35K Buy
231
+3
+1% +$19 ﹤0.01% 577
2023
Q1 		$1.87K Buy
228
+2
+0.9% +$19 ﹤0.01% 532
2022
Q4 		$2.14K Buy
226
+1
+0.4% +$9 ﹤0.01% 500
2022
Q3 		$1.83K Buy
225
+1
+0.4% +$8 ﹤0.01% 517
2022
Q2 		$1.67K Buy
224
+2
+0.9% +$17 ﹤0.01% 516
2022
Q1 		$1.98K Buy
222
+1
+0.5% +$9 ﹤0.01% 520
2021
Q4 		$1.93K Buy
221
+2
+0.9% +$18 ﹤0.01% 541
2021
Q3 		$1.87K Sell
219
-1,559
-88% -$13.1K ﹤0.01% 523
2021
Q2 		$218K Buy
1,778
+1,561
+719% +$12.9K 0.01% 288
2021
Q1 		$1.83K Buy
217
+1
+0.5% +$8 ﹤0.01% 508
2020
Q4 		$1.49K Buy
216
+2
+0.9% +$13 ﹤0.01% 486
2020
Q3 		$1.2K Buy
214
+2
+0.9% +$11 ﹤0.01% 475
2020
Q2 		$1.23K Buy
212
+2
+1% +$11 ﹤0.01% 481
2020
Q1 		$1.42K Buy
210
+1
+0.5% +$9 ﹤0.01% 422
2019
Q4 		$2.01K Buy
209
+1
+0.5% +$10 ﹤0.01% 414
2019
Q3 		$1.98K Buy
208
+2
+1% +$18 ﹤0.01% 402
2019
Q2 		$1.93K Buy
206
+1
+0.5% +$9 ﹤0.01% 380
2019
Q1 		$1.9K Buy
+205
New +$1.96K ﹤0.01% 378

Other funds holding WNEB

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SVBP
Strategic Value Bank Partners Cleveland, Ohio $186M AUM 18.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Kelly Financial Services's WNEB Position: Q3 2024 in Review

Kelly Financial Services sold out of Western New England Bancorp (WNEB) in Q3 2024, closing a stake of 200 shares — an estimated $1.38K sold.

Kelly Financial Services first reported a position in WNEB in Q1 2019 and held it in 22 quarters. The position peaked at $218K in Q2 2021. 56 funds tracked by Wall St. Rank hold WNEB as of Q3 2024.

  • Kelly Financial Services reported no remaining Western New England Bancorp position as of Q3 2024 after selling out during the quarter.
  • Kelly Financial Services sold 200 Western New England Bancorp shares in Q3 2024, an estimated $1.38K.
  • Kelly Financial Services first reported a position in Western New England Bancorp in Q1 2019 and held it in 22 quarters.
  • Kelly Financial Services's Western New England Bancorp position peaked at $218K in Q2 2021.
  • 56 funds tracked by Wall St. Rank held Western New England Bancorp as of Q3 2024.

Based on Kelly Financial Services's 13F filing for Q3 2024, filed 9 Oct 2024.